Premier Compass Balanced Portfolio Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B39LZP48

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Cash 7.9%
TRADITIONAL FUNDS THAMES RIVER GBL 7.0%
CF WALKER CRIPS UK HIGH ALPHA INC 6.8%
PREMIER PAN EUROPEAN PROPERTY RET 5.9%
Other 72.4%

Top 10 Holdings

Name % Net Assets
Cash 7.9%
TRADITIONAL FUNDS THAMES RIVER GBL 7.0%
CF WALKER CRIPS UK HIGH ALPHA INC 6.8%
PREMIER PAN EUROPEAN PROPERTY RET 5.9%
S&W MATTERLEY UNDERVALUED RETURNS RET ACC 5.3%
CF CHELVERTON UK EQUITY INCOME INST INC 5.0%
R&M GLOBAL HIGH INCOME B INC 4.9%
R&M UK EQUITY LONG TERM RECOVERY A 4.7%
SMITH & WILLIAMSON EUROPEAN GROWTH 4.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 13/10/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.57%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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